
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 199.8 | 334 | 239.5 | 196.3 | 180.4 | 163.3 |
COGS | 166.2 | 260.2 | 194.4 | 154.5 | 132.8 | 121.5 |
Gross Profit | 33.58 | 73.76 | 45.13 | 41.85 | 47.57 | 41.78 |
Operating Expenses & Income | ||||||
Operating Income | (35.62) | 0.473 | (31.7) | (33.03) | (27.59) | (32.86) |
Total Operating Expenses | 235.4 | 333.5 | 271.2 | 229.4 | 208 | 196.2 |
R&D Expenses | 41.57 | 42.01 | 44.47 | 43.22 | 46.54 | 45.18 |
Selling General & Admin Expenses | 27.63 | 31.28 | 32.35 | 31.66 | 28.62 | 29.46 |
Earnings from Continuing Operations | ||||||
Interest Expense | (0.021) | (0.044) | (0.007) | (0.02) | (0.024) | (0.022) |
Interest Income | 0.378 | 1.023 | 2.305 | 2.571 | 2.499 | 2.38 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (37.66) | 22.5 | (24.53) | (23.81) | (19.73) | (28.25) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |